Q4 2019 Holdings
Filed 2020-02-07 | 124 holdings | $574.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | XTRACK MSCI EAFE | 233051200 | $456.0K | 13,444 | 79.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $14.3K | 218,077 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 141,595 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 76,783 | 1.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 120,445 | 1.1% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 62,442 | 0.8% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 66,860 | 0.7% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.6K | 47,542 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $3.2K | 55,702 | 0.6% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $3.0K | 50,597 | 0.5% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $2.7K | 50,506 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,838 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,986 | 0.4% |
| Invesco S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.0K | 17,368 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,767 | 0.3% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.9K | 52,018 | 0.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,267 | 0.3% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 21,508 | 0.3% |
| Invesco S&P 500 Equal Weight Health Care ETF | GUG S&P500EQWTHC | 78355W841 | $1.6K | 7,114 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,282 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,707 | 0.2% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 22,079 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 3,439 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,676 | 0.2% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $988 | 16,619 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $972 | 24,778 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $943 | 12,216 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $942 | 9,022 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $910 | 2,437 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $833 | 24,806 | 0.1% |
| Vgrd STC ETF DV(VCSH) | SHRT TRM CORP BD | 92206C409 | $824 | 10,160 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $792 | 4,824 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $754 | 10,010 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $740 | 10,126 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $722 | 14,163 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $720 | 13,054 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $714 | 3,277 | 0.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $660 | 23,056 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $660 | 4,495 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $655 | 5,474 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $652 | 5,229 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $597 | 2,981 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $593 | 9,907 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $567 | 9,056 | 0.1% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $552 | 9,843 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $549 | 1,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $545 | 9,201 | 0.1% |
| C M S Energy Corp(CMS) | COM | 125896100 | $518 | 8,311 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $486 | 10,147 | 0.1% |
| FT Emerging Markets Alphadex ETF(FEM) | EMERG MKT ALPH | 33737J182 | $479 | 18,092 | 0.1% |